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Min 09/07/1971 i 433 Wichita Falls, Texas Memorial Auditorium Building September 7, 1971 Items 1 & 2 The Board of Aldermen of the City of Wichita Falls, Texas, met in regular session on the above date in the Council Room of the Memorial Auditorium Building at 10:00 o'clock A.M. , with the following members present: Kenneth Hill Mayor Harry Campsey X Harrison E. Taylor X Larry Lambert Aldermen Dick Darner J. C. Boyd, Jr. X Bill Drake Gerald Fox City Manager H. P. Hodge, Jr. City Attorney Wilma J. Thomas City Clerk The invocation was given by Alderman Darner. Special recognition was given to Joe Pence, who has accepted a position with the City of Burnet, Texas, as City Manager. The Mayor stated that he is pleased that he is getting this position; that he has appreciated working with him during the past years. He wished Joe Godspeed and all the luck in the world. Item 3 Moved by Alderman Boyd that the minutes of the meeting held August 3, 1971, be approved. i Motion seconded by Alderman Darner, and carried unanimously. Item 4 The public hearing was opened on three tracts of land for annexation into the city. No one desired to be heard. Moved by Alderman Lambert that the public hearing be closed. Motion seconded by Alderman Taylor, and carried unanimously. Item 5a A proposed ordinance was presented establishing no parking on Southwest Parkway between the Old Jacksboro Highway and Gregg Road. ORDINANCE NO. 2664 AN ORDINANCE AMENDING PARAGRAPH (c) OF SECTION 29-114 OF THE TRAFFIC ORD- INANCE OF THE CODE OF ORDINANCES OF THE CITY OF WICHITA FALLS, TEXAS, ESTABLISHING NO PARKING ZONES ON CERTAIN STREETS AND HIGHWAYS, AND DECLARING AN EMERGENCY. Moved by Alderman Lambert that Ordinance No. 2664 be passed. Motion seconded by Alderman Campsey, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays : None 434 Item 5b A proposed ordinance was presented changing the meeting date for the first Council meeting in October. The City Manager explained that the purpose of this is to enable the Council to hold a public hearing on the budget as prescribed by the charter, and also to take care of the regular business at the same time. r ORDINANCE NO. 2665 AN ORDINANCE CHANGING THE DATE OF THE FIRST REGULAR MEETING OF THE BOARD OF ALDERMEN IN OCTOBER, 1971, TO OCTOBER 7, 1971. Moved by Alderman Taylor that Ordinance No. 2665 be passed. Motion seconded by Alderman Darner, and carried by the following vote: Ayes: Aldermen Campsey, Taylor, Lambert, Darner Boyd, and Drake Nays : None Item 5c A proposed ordinance was presented changing the names of certain streets in Wichita Falls. ORDINANCE NO. 2666 AN ORDINANCE CHANGING THE NAMES OF CERTAIN STREETS WITHIN THE CITY OF WICHITA FALLS AND REPEALING ALL ORDINANCES, OR PORTIONS THEREOF, IN CONFLICT HEREWITH. Moved by Alderman Darner that Ordinance No. 2666 be passed. Motion seconded by Alderman Drake, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, and Drake Nays : None Alderman Boyd abstained from voting. Item 6a ` A proposed resolution was presented authorizing proposals to property owners on Kell Freeway project. j RESOLUTION NO. 1219 WHEREAS, it is necessary to acquire the property hereinafter described for construction of the listed projects in the 1967 Capital Improvements Program, and, WHEREAS, such property has been appraised by independent appraisers employed for this purpose by the Texas State Highway Department and the amount of the state approved values as determined from the appraisals have been studied by the Board of Aldermen and copies are now in the possession of the Director of Public Works and/or Assistant City Manager. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS , THAT: SECTION NO. 1 The projects and properties to be purchased by Warranty Deed are as follows : Kell Freeway - Project 52-071 Warranty Deed M 36 2/3 feet, Lots B, 25 & 26, Block 8, Bateson Second Addition South 55 feet Lots 25 & 26 and B, Block 1, Bateson Second Addition r 435 Item 6a, Cont'd. Combined total of values approved in this resolution -------------- $2,700.00 SECTION NO. 2 The values of such properties are hereby approved and the City Manager is hereby authorized to purchase in the name of the Texas State High- way Department, or the City of Wichita Falls , by Warranty Deed, such tracts of land as shown on the project right-of-way map. The authorized price to be paid for each tract is the state approved value as determined from appraisals made by the independent real estate appraisers employed by the Texas State Highway Department. SECTION NO. 3 In the event the City Manager is unable to purchase any such tract or tracts for such approved values, he is hereby authorized and directed to cause to be instituted condemnation proceedings to obtain such tracts in the name of the Texas State Highway Department or the City of Wichita Falls. Moved by Alderman Darner that Resolution No. 1219 be passed. Motion seconded by Alderman Boyd, and carried by the following vote : Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays: None Item 6b A proposed resolution was presented authorizing proposals to property owners on the Fort Worth and Denver Railroad Relocation project. r RESOLUTION NO. 1220 WHEREAS, it is necessary to acquire the property hereinafter described for construction of the listed project in the 1967 Capital Improvements Program, and, i WHEREAS, such property has been appraised by independent appraisers employed for this purpose by the City of Wichita Falls, and the amount of the appraisals has been studied by the Board of Aldermen, and a copy is now in the possession of the Director of Public Works and/or Assistant City Manager. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS, THAT: SECTION NO. 1 The project and properties to be purchased by Warranty Deed are as follows : F.W.D.R.R. Relocation :_Project 52-087 Property (Warranty Deed) Lot 1, Block 57, Section 6-D Fountain Park Addn. 0.92 acre out of Block 10, DCSL, Sur. Lg. No. 1, A-58 & Robert Evans Sur. , A-74 and part of land recorded in Vol. 795/116, Deed Records Wichita County. 1750 s.f. of Lot 2, Block 52, Section 1-D Fountain Park Addition. 3861 s.f. out of Lot 1, Block 52, Section 1-D Fountain Park Addition. 1350 s.f. out of Lot 1, Block 45, Section 1-D Fountain Park Addition. 1588 s.f. out of Lot 2, Block 45, Section 1-D Fountain Park Addition. 1701 s.f. out of Lot 3, Block 45, Section 1-D Fountain Park Addition. 2608 s.f. out of Lot 43 Block 45, Section 1-D Fountain Park Addition. 3173 s.f. out of Lot 5, Block 45, Section 1-D Fountain Park Addition. 0.9.7 acre out of Block 11, DCSL Sur. League No. 1, A-58 and part of land recorded in Vol. 759/116, Deed Records of Wichita County, Texas 436 Item 6b, Cont'd. 1.21 acres out of Block 11, DCSL Sur. League No. 1, A-58 and Robert Evans Sur. A-74 and part of land recorded in Vol. 795/116, Deed Records Wichita County, Texas. Combined total of values approved in this resolution ------------- $56,900.00 SECTION NO. 2 The values of such properties are hereby approved and the City Manager is hereby authorized to purchase in the name of the City of Wichita Falls, by Warranty Deed such tracts of land as shown on the project right-of-way map. The authorized price to be paid for each tract is the value as determined from appraisals made by the independent real estate appraisers employed by the City of Wichita Falls. SECTION NO. 3 In the event the City Manager is unable to purchase any such tract or tracts for such values, he is hereby authorized and directed to cause to be instituted condemnation proceedings to obtain such tracts in the name of the Fort Worth and Denver Railroad Company and/or City of Wichita Falls. Moved by Alderman Boyd that Resolution No. 1220 be passed. Motion seconded by Alderman Campsey, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays : None Item 6c A proposed resolution was presented awarding the bid to Gilvin-Terrill, Inc. , j of Amarillo, for the railroad relocation project in the amount of $1,481,744.20. The City Manager explained that the bid was lower than the estimate due to the contractor bidding used rail, as well as the contractors generally looking for more work at this time. RESOLUTION NO. 1221 l WHEREAS, the City of Wichita Falls has heretofore advertised for bids for the construction of the Fort Worth and Denver Railway Company relocation, in connection with the Kell Freeway Project; and, WHEREAS, seven bids were received, and the lowest and best bid was the alter- nate bid of Gilvin-Terrill Construction Co. , Inc. , of Amarillo, Texas, in the amount of One Million Four Hundred Eighty-one Thousand Seven Hundred Forty-four and 20/100 ($1,481,744.20) Dollars. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS , TEXAS, THAT: The alternate bid of Gilvin-Terrill Construction Co. , Inc, in the amount of $1,481,744.20 is hereby accepted, and the City Manager is authorized to execute a contract for the construction of such project. Moved by Alderman Taylor that Resolution No. 1221 be passed. Motion seconded by Alderman Boyd, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays : None Item 6d A proposed resolution was presented calling a public hearing on October 7, 1971 on the proposed budget for 1971-72. RESOLUTION NO. 1222 BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS : 437 Item 6d, Cont'd. That a public hearing be, and it is hereby, called for Thursday, October 7, 1971, at 10:00 o'clock A.M. in the Council Room _n the Memorial Auditorium Building to consider the adoption of the Budget and the Appropriations Ordinance for the City of Wichita Falls for the fiscal year beginning October 1, 1971. The City Clerk is directed to give public notice of the hour, date and place of such public hearing by placing a notice in at least one newspaper of general circulation in the city not more than thirty days nor less than ten days before said public hearing. Moved by Alderman Lambert that Resolution No. 1222 be passed. Motion seconded by Alderman Darner, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, lambert, Darner, Boyd, and Drake Nays : None -� Item 6e A proposed resolution was presented approving rules and regulationsfor the ` . Police and Fire Department. Paul Yeager, Director of Public Safety, reported on 'r the major changes in each department. RESOLUTION NO. 1223 BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS, THAT: The Rules and Regulations of the Wichita Falls Police Department, dated September, 1971, which supersede the departmental rules and regulations adopted in 1959, and the Rules and Regulations of the Wichita Falls Fire Department, dated September, 1971, which supersede the departmental rules and regulations which were adopted in 1965, are hereby approved and adopted. Moved by Alderman Boyd that Resolution No. 1223 be passed. Motion seconded by Alderman Campsey, and carried by the following vote : Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays : None Item 6f A proposed resolution was presented accepting Texas Highway Commission Minute v Order 65208 for the Brook Street TOPICS project. RESOLUTION NO. 1224 BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS, THAT: The provisions of Minute Order No. 65208, passed by the Texas Highway Commission on August 5, 1971, are acceptable to the City of Wichita Falls. It is hereby ordered that the City of Wichita Falls co-operate with the State Highway Department and proceed with the obligations so stipulated in said Minute Order as being responsibi- lities of the City. Moved by Alderman Drake that Resolution No. 1224 be passed. Motion seconded by Alderman Campsey, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays : None Item 6g A proposed resolution was presented authorizing the City Manager to execute a partial release of easement off Mistletoe Street to C.W.L. Dennis. 438 Item 6g, Cont'd. RESOLUTION NO. 1225 WHEREAS, the City of Wichita Falls and Wichita County Water Improvement Dist- rict No. 2 own a conduit right-of-way easement for irrigation purposes on, through and across the following described lands, together with other lands, situated in Wichita County, Texas, to-wit: Tract I• The North fifty feet (N 50') of the South one hundred feet (S 100') of the following described tract: A tract of land out of Block 21, League 1, Denton County School Lands, Wichita County, Texas, and being more specifically described by metes and bounds as follows : BEGINNING at a point of intersection of the South right-of-way line of Johnson Road and the West right-of-way line of Mistletoe Drive, said point bears North 89' 43 ' West 1229.8 feet and South 0' 17' West 35.0 feet from the Northeast corner of said Block 21; THENCE South 22' 42' East 225.4 feet along the West right-of-way line of Mistletoe Drive to a point of curvature; THENCE along a 22.754 degree curve to the left 158.0 feet along the West right-of-way line of Mistletoe Drive to a point in said curve for the South- east corner of this tract; THENCE South 70 ' 00' West 185.80 feet along the North line of Lot 6, Block 5, University Park, Section A-5, an Addition to the City of Wichita Falls, Texas, to a point for the Southwest corner of this tract; THENCE North 240 24' West 430.0 feet to a point in the South right-of-way line of Johnson Road for the Northwest corner of this tract; THENCE South 89' 43' East 167.8 feet along the South right-of-way line of Johnson Road to the place of beginning and containing 1.41 acres of land, more or less. Tract II: The North fifty feet (N 50') of the South one hundred feet (S 100') of the following described tract: A tract of land out of Block 21, League 1, Denton County School Lands , Wichita County, Texas, and being more specifically described by metes and bounds as follows : BEGINNING at the point of intersection of the South right-of-way line of Johnson Road and the East right-of-way line of Mistletoe Drive, said point bears North 89' 43 ' West 1175.0 feet and south 0' 17' West 35.0 feet from the Northeast corner of said Block 21; THENCE South 22' 42 ' East 204.7 feet along the East right-of-way line of Mistletoe Drive to a point of curvature; THENCE along a 28.392 degree curve to the left 175.16 feet along the East right-of-way line of Mistletoe Drive to a point in said curve for the Southwest corner of this tract; THENCE along the Northwest line of University Park, Section A-5, Block 5, as follows: North 70' 00' East 8.4 feet to a point for corner; North 53' 12 ' East 590.8 feet to a point in the South right-of-way line of Johnson Road for the Northeast corner of this tract; THENCE North 89' 43 ' West 606.1 feet along said South right-of-way line of Johnson Road to the place of beginning and containing 2.32 acres, more or less. WHEREAS, C.W.L. Dennis, who owns the fee simple title to said lands, subject to such easement, has requested that the easement covering such lands be released to him, and has offered to pay to the City and the Water District the sum of One Hundred Dollars ($100.00) for the release on Tract I and the sum of Four Hundred Dollars ($400.00) for the release on Tract II; and, 439 Item 6g, Cont'd. WHEREAS, the Board of Aldermen find that such easements, insofar as they cover the above lands, are no longer needed for irrigation purposes. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS, THAT: The releases to C.W.L. Dennis of such easements insofar as they cover the above described tracts of land are hereby approved, and the City Manager is author- ized to execute and deliver the proper instruments to complete this transaction when the cash consideration has been paid and when C.W.L. Dennis has final platted the parcels of land of which the above tracts are a part. The two tracts may be handled separately; when either tract has been paid for, and its parcel final platted, the easement on that tract may be released. Moved by Alderman Boyd that Resolution No. 1225 be passed. Motion seconded by Alderman Taylor, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays : None Item 6h A proposed resolution was presented authorizing the City Manager to execute a utility adjustment with Lone Star Gas Company for North Beverly project. ✓ RESOLUTION 1226 WHEREAS, the City of Wichita Falls and the Texas Highway Department are co- operating in the construction of North Beverly (Loop 11) Project 52-072, under the 1967 Capital Improvements Program of the City of Wichita Falls ; and WHEREAS, the City of Wichita Falls, Texas and the Texas State Highway Depart- ment entered into a contractual Agreement dated January 31, 1968, wherein the State and the City will participate equally in the right-of-way and utility adjustments required for the North Beverly (Loop 11) project; and, WHEREAS, the said proposed North Beverly (Loop 11) , project 52-072 crosses the pipe lines owned by Lone Star Gas Company; and, WHEREAS, adjustments will have to be made to the pipe lines to allow the construction of the proposed North Beverly (Loop 11) project; and, WHEREAS, the Lone Star Gas Company has a prior easement for the pipe lines; and, WHEREAS, the Lone Star Gas Company has proposed an agreement in which the City of Wichita Falls would reimburse Lone Star Gas Company the sum of Four Thousand Three Hundred Thirteen and 32/100 ($4,313.32) Dollars for the cost of the adjustments to the pipe lines; and, WHEREAS, the Texas Highway Department will reimburse the City in an amount equal to fifty percent (50%) of the actual cost of this utility adjustment as soon as the State approves the final billing as prepared by Lone Star Gas Company. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF A TEXAS WICHIT FALLS, , THAT: The certain letter of agreement between the City of Wichita Falls, and the approved,Lone Star Gas Company for the adjustment of the pipe lines is hereby nd a the City Manager is authorized to execute it for the City of Wichita Falls. Moved by Alderman Darner that Resolution No. 1226 be passed. Motion seconded by Alderman Campsey, and carried by the following vote: Ayes : Aldermen Campsey, Taylor, Lambert, Darner, Boyd, and Drake Nays: None 440 i Item 7 A proposed resolution was presented awarding the depository contract to City National Bank. This was the only bid received. RESOLUTION NO. 1227 WHEREAS, the City of Wichita Falls has advertised for proposals to act as depository of the funds of the City, and a proposal was received from City National Bank in Wichita Falls; and, WHEREAS, such proposal offers favorable terms and conditions for the handling of such funds. NOW, THEREFORE, BE IT RESOLVED BY THE BOARD OF ALDERMEN OF THE CITY OF WICHITA FALLS, TEXAS, THAT: City National Bank in Wichita Falls is designated as the depository of the funds of the City of Wichita Falls for a period of two (2) years from October 1 , 1971 through September 30, 1973; the contract, a copy of which is attached hereto, between the City and said bank is hereby approved, and the City Manager is author- ized to execute the same for the City. Moved by Alderman Lambert that Resolution No. 1227 be passed. Motion seconded by Alderman Taylor, and carried by the following vote: Ayes: Aldermen Campsey, Taylor, Lambert, and Drake Nays : None Aldermen Darner and Boyd abstained from voting due to their connection with the bank as a director and stockholder respectively. Item 8 Moved by Alderman Taylor that minutes of the meetings of the following boards and committees be received. j a. Planning Board - August 11, 1971 b. Plumbing Advisory Board - August 4, 1971 C. Electrical Advisory Board - August 10, 1971 d. Citizens Advisory Committee - August 6, 1971 Motion seconded by Alderman Darner, and carried unanimously. Item 9a Permission was requested to fill the vacancy in the Electrical Advisory Board created by the death of Glenwood Groves. Mayor Hill appointed Floyd Browning to serve the remainder of his term, which will expire on May 23, 1972. The City Manager stated that the correct name of this board is Board of Electrical Examiners. Moved by Alderman Taylor that the appointment of Floyd Browning to the Board of Electrical Examiners be approved. Motion seconded by Alderman Campsey, and carried unanimously. 'Item 9b Mayor Hill made the following appointments to the Area Manpower Planning Council. Chairman - Ed Seegmiller, Assistant to City Manager on the Mayor's Staff Members : Ben Fowler, Texas Employment Commission James Pearson, Superintendent, Burkburnett Independent School District Rev. Karl Gromberg, Chairman of Community Action Corporation of Wichita Falls 441 Item 9b, Cont'd. Dick Weber, Individual Development Center Calvin Ashley, County Judge George Riley, Texas Welfare Department Dr. H. M. Fullerton, Texas Education Agency Region IX Marjorie Booker, Supervisor, Texas Vocational Rehabilitation Agency Bob Mowery, Assistant Director or Nortex Regional Planning Commission Freddie Castillo, President, GI Forum Nadine Perez, A Neighborhood Youth Corps Enrollee Henry Black, Crowell Community Action Corporation Franklin Hunt, School Counselor and Block Partnership Program Mrs. John Eads, Retired John Haddock Panhandle,Manufacturing Company General Manager Dick Tucker, Manager, Sears, Roebuck & Company J. W. Jackson, President, Wichita Falls Building Trades Council l Harrison Taylor, City Council, Wichita Falls Charles Ranser, Professor of Business, Midwestern University J. Carl Davis, Dentist and Member of School Board James Esther, Vice Chairman, Community Action Corporation of Wichita Falls Charles Russell, Attorney Charles Ward, Times Publishing Company Ben Shelton, Director of General Services, City of Wichita Falls and Community Action Corporation of Wichita Falls Herb Appel, Board of Commerce and Industry Executive Vice President Moved by Alderman Campsey that the appointments be approved. Motion seconded by Alderman Lambert, and carried unanimously. Moved by Alderman Lambert that the meeting be adjourned. Motion seconded by Alderman Boyd, and carried unanimously. , The Board of Aldermen adjourned at 10:40 A.M. PASSED AND APPROVED this day of 1971. Mayor ATTEST: City Clerk For I O­A M14261 Mn fa q&K. Q MMP f!'t --—------------County page------- ------ of pax")S 3 DUE= No.---------------------------- 11"PHRENS, in WI(CAI C77" "I MY Of Wichita FAIS haS requested mosintance --A T pnv in t'na ain't r"MAQ On CA! Mjqy extending fron-, Fifth MOM 1-0 EL-- L, diumnan of nppJ7=ta1Y_' 0.5 mila; ond T-T,7-11�71V'.)", it 'ins L131 MmAnod toot such hark A eligible for Participation 1 11 in ILM Yedcral Toplow pyograo; 1MMMS, Bansh Avenaw, UlMn thnse limito, has Men previously designated as a THIM Arm; NOV, MalowlB, too state propounI to tha City of TIAM YKIS for devaloymnic of such a project: pruvidad the City will: ArMA nil 03M 02 way nA utility adjnotwntu as may be roquirod. provill for tKa of curb wo naztef, drimunys all 000=10 Upam nv�n j"a an!-on, Leoni 107= no ralufrad PA 0110a Lo %Oka nach in aszwr:-"aa Mh 03 pulician nA LV;1041113 of 010 hij0jy 3- Hal"In 011 02 tic WOVE COMMOCZA a2 c pnrt K Cho projact SY m3rao to ru;=1=0 trwMv, PrAT&S nil pa0K! emmpt in recelsed OKLno and prewht on tbn rQU of vay. DEPOSITORY CONTRACT This contract made and entered into this the day of September, 1971, between the City of Wichita Falls, Texas, hereinafter called "City" and the City National Bank in Wichita Falls, hereinafter called "Bank" . WITNESSETH: For and in consideration of the mutual covenants con- tained herein, City and Bank do hereby agree that Bank shall serve as depository of City and maintain custody of the funds of City for a period of two (2) years from October 1, 1971 through September 30, 1973, in accordance with the following covenants and provisions : Section 1. Bank shall pledge to City as security for City' s deposits , securities of the United States Treasury, United States Government agencies or qualifying municipal bonds of the State of Texas and any political subdivision thereof, and the amount of the securitiestD be pledged shall comply with the laws of the State of Texas and the City Charter on a value basis of par or market value, whichever is lesser. (At such time as Government Treasury certificates or bonds pledged shall have a market value of less than par, Bank will pledge additional bonds so that the dollar for dollar value will remain constant.) In addition, Bank shall pledge 10% more securities than is required under the law so that fluctuation in bond values and/or City deposits shall be fully protected at all times. Section 2 . It is the intention of Bank to provide City with the maximum return on its deposits permissible under the regu- lations of the Board of Governors of the Federal Reserve System and in keeping with existing money market conditions. Accordingly, Bank shall pay the following rate of interest on certificates of deposit: Section 2 . 1. On all certificates of deposit of less than One Hundred Thousand ($100,000) Dollars, and on certificates of deposit of One Hundred Thousand ($100,000) Dollars or more which have a maturity exceeding 89 days, Bank will pay the maximum rate as allowed by the above mentioned regulations or the market rate of 91-day U. S . Treasury bills as quoted one week preceding the date of deposit, whichever is lesser. Section 2.2 . On certificates of deposit of One Hundred Thousand ($100, 000) Dollars or more which have a maturity of 30 to 89 days, Bank will pay the Bank' s going rate, at the time the certi- ficate is purchased, on like certificates of deposit, or the market rate of 91-day U. S. Treasury bills as quoted one week preceding date of deposit, whichever is lesser. Section 2 .3. City agrees that all certificates of deposit shall be purchased from Bank or from some other commercial bank mutually agreeable to City and Bank. Section 3. Bank agrees to extend credit to City within the limits prescribed by law and within Bank' s legal loan limit at a rate of interest corresponding to the market rate of 91-day U.S. Treasury bills as quoted one week precedingthe execution of the loan, or at the average certificate of deposit rate being paid to the City, whichever is lesser. Section 3. 1. Bank agrees to purchase general obligation warrants issued by City within limits prescribed by laws relating both to City and Bank at an interest rate of four and one-half ( 4-1/2%) percent. -2- Section 3.2 . Bank' s present loan limit is approximately Seven Hundred Thousand ($700, 000) Dollars. Should City' s borrowing requirements exceed Bank' s legal loan limit, Bank will endeavor to participate such excess loans to other banks. Section 4. In addition to the other services agreed to in this contract, Bank agrees to provide the following services at no charge to City: a. Mark up all checks and deposit slips presented to or deposited with Bank. b. Provide City all checks and deposit slips applicable to any City depository account. c. Allow temporary overdrafts. d. Count and deposit all parking meter collections . e. Provide a daily listing of all accounts and the balances in each of these accounts. f. Transfer funds between accounts upon receipts of proper authorization from the City Treasurer. g. Provide bond and coupon service and act as paying agent on all City- bond issues. h. Provide foreign and domestic exchange. i. Provide wire transfer service. j . Provide necessary safe deposit boxes. k. Provide coin wrappers. 1. Provide night depository service including bags and keys. M. Provide traveler' s and cashier' s checks . n. Provide free parking while conducting banking business. o. Redeposit at least one time all checks returned for non-collection, and if the checks should be returned a second time -3- to charge them against City of Wichita Falls Clearing Fund and send them to City' s Finance Department. p. Furnish reconciliation computer printouts on those accounts designated by City. Section 5. In addition to the services specifically stated above, Bank will, when properly authorized, handle City deposits in any manner requested so long as such requests comply with the laws of the State of Texas, the Charter of the City of Wichita Falls, and the- rules and regulations of the Federal Reserve Board. In witness thereof, the parties have caused this contract to be executed as of the day and year first above stated. CITY OF WICHITA FALLS, TEXAS By: Gerald G. Fox, City Manager ATTEST: City Clerk CITY NATIONAL BANK IN WICHITA FALLS By: Harold Jones, President ATTEST: -4-